46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10 - Manufacture of food products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,7 | -48,3 |
EBITDA | 3,9 | 2,1 | -45,6 |
Short time liabilities | 10,8 | 8,9 | -17,5 |
Equity capital | 11,7 | 11,5 | -2,2 |
Operating profit (EBIT) | 3,2 | 1,5 | -52,1 |
Assets | 22,9 | 21,1 | -8 |
Net profit (loss) | 2,6 | 1,3 | -48,4 |
Cash | 3,9 | 4,9 | 26,9 |
Net income from sale | 139,9 | 141,5 | 1,2 |
Liabilities and provisions for liabilities | 11,2 | 9,6 | -14 |
Working assets | 19,2 | 17,9 | -6,5 |
Depreciation | 0,7 | 0,6 | -15,2 |
% | % | p.p. | |
Profitability of capital | 22,3 | 11,7 | -10,6 |
Equity capital to total assets | 51,1 | 54,4 | 3,3 |
Gross profit margin | 2,3 | 1,2 | -1,1 |
EBITDA Margin | 2,8 | 1,5 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | -5 |
Current financial liquidity indicator | 1.7556142807006836 | 1.9894952774047852 | 0,2 |
Net dept to EBITDA | -1.002812147140503 | -2.3394181728363037 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane